U
DLN icon

UBS’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

UBS’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$48.9M Buy
1,375,030
+6,226
+0.5% +$222K 0.04% 516
2014
Q2 		$48.5M Sell
1,368,804
-21,226
-2% -$732K 0.04% 465
2014
Q1 		$47M Buy
1,390,030
+54,884
+4% +$1.8M 0.04% 423
2013
Q4 		$44.4M Buy
1,335,146
+54,530
+4% +$1.75M 0.04% 433
2013
Q3 		$39.2M Sell
1,280,616
-86,330
-6% -$2.66M 0.04% 414
2013
Q2 		$40.9M Buy
+1,366,946
New +$41.3M 0.05% 372

Other funds holding DLN

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS's DLN Position: Q3 2014 in Review

UBS increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.45% in Q3 2014, buying an estimated $222K and bringing the position to 1,375,030 shares worth $48.9M. The position accounts for 0.04% of the portfolio, ranked #516.

UBS first reported a position in DLN in Q2 2013 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold DLN as of Q3 2014.

  • UBS held 1,375,030 shares of WisdomTree US LargeCap Dividend Fund worth $48.9M as of Q3 2014.
  • UBS bought 6,226 WisdomTree US LargeCap Dividend Fund shares in Q3 2014, an estimated $222K.
  • WisdomTree US LargeCap Dividend Fund made up 0.04% of UBS's portfolio in Q3 2014, its #516 holding.
  • UBS first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.